Cal-Maine Foods Quarterly Cash Flow Statement
NASDAQ: CALMConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cal-Maine Foods free cash flow
In the quarter ended Aug 29, 2026, Cal-Maine Foods generated -$101.4 million of operating cash flow and spent $26.6 million on capital expenditures. That left free cash flow of -$128.0 million, a free-cash-flow margin of -23.7% of revenue. Free cash flow was down 154.9% from the prior year's $233.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Cal-Maine Foods cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-08-29 | Q4 20262026-05-30 | Q3 20262026-02-28 | Q2 20262025-11-29 | Q1 20262025-08-30 | Q4 20252025-05-31 | Q3 20252025-03-01 | Q2 20252024-11-30 | Q1 20252024-08-31 | Q4 20242024-06-01 | Q3 20242024-03-02 | Q2 20242023-12-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -56.20M | -35.04M | 51.12M | 102.93M | 199.11M | 342.13M | 508.15M | 218.36M | 149.59M | 112.93M | 146.36M | 16.58M |
| Net Income growth (YoY) | -128.23% | -110.24% | -89.94% | -52.86% | +33.10% | +202.96% | +247.19% | +1217.16% | +36296.59% | +2.17% | -54.65% | -91.64% |
| Depreciation & Amortization | 33.53M | 34.05M | 30.52M | 30.11M | 29.66M | 24.59M | 23.61M | 23.77M | 22.05M | 21.09M | 19.76M | 20.05M |
| Stock-Based Compensation | — | 1.30M | 1.30M | 1.40M | 1.30M | 1.10M | 1.20M | 1.10M | 1.10M | 1.20M | 1.10M | 1.10M |
| Operating Cash Flow | -101.39M | 2.83M | 103.56M | 94.75M | 278.60M | 413.01M | 571.58M | 122.70M | 117.45M | 213.79M | 163.95M | 49.97M |
| Capital Expenditures | -26.61M | -27.51M | -31.57M | -46.83M | -45.30M | -45.86M | -49.81M | -29.82M | -35.77M | -51.15M | -30.20M | -39.11M |
| Investing Cash Flow | 110.67M | -237.41M | -20.49M | 163.73M | -409.71M | -190.34M | -137.70M | -111.55M | -135.87M | -294.15M | -151.24M | -48.08M |
| Dividends Paid | 0 | -16.83M | -34.26M | -66.38M | -114.16M | -169.49M | -73.03M | -50.02M | -37.76M | -48.89M | -5.69M | -293.00K |
| Debt Repaid | — | 0 | 0 | — | — | 0 | -4.00K | — | — | 0 | 0 | — |
| Financing Cash Flow | -5.06M | -46.95M | -60.39M | -141.22M | -114.18M | -219.49M | -76.93M | -52.52M | -37.79M | -48.89M | -7.37M | -449.00K |
| Net Change in Cash | 4.22M | -281.53M | 22.68M | 117.26M | -245.29M | 3.18M | 356.94M | -41.37M | -56.21M | -129.25M | 5.34M | 1.44M |
| Free Cash Flow | -128.00M | -24.68M | 71.99M | 47.92M | 233.30M | 367.15M | 521.77M | 92.88M | 81.68M | 162.65M | 133.76M | 10.86M |
This table shows 12 quarterly periods of Cal-Maine Foods's cash flow statement, from Q1 2027 back to Q2 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CALM's reporting calendar. What is a cash flow statement?